Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Cliffords Leisure Limited
- Incorporated
- 1 July 1999 (27 years)
- Previously known as
- Industrocom Limited (until 16 March 2007)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Channels Bar & Restaurant Belsteads Farm LaneLittle WalthamChelmsfordCM3 3PT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Dickinson, Matthew James
Secretary · Appointed 3 November 2023
Director · Appointed 3 November 2023
British
Born July 1974 (52)
Director · Appointed 1 March 2007
British
Born April 1969 (57)
Director · Appointed 15 September 1999
British
Born March 1958 (68)
Officer history (10 former)
14 July 2026
Resigned Stubbings, Sara Jane as Director
3 November 2023
3 November 2023
3 November 2023
Appointed Dickinson, Matthew James as Secretary
3 November 2023
25 July 2019
Appointed Stubbings, Sara Jane as Director
30 June 2019
1 March 2007
1 August 2006
9 September 2005
9 September 2005
7 March 2003
7 March 2003
29 February 2000
29 February 2000
29 February 2000
29 February 2000
15 September 1999
15 September 1999
15 September 1999
15 September 1999
15 September 1999
1 July 1999
1 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 1049582
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£243,245)
- Cash
- £95,917
- Debt Ratio
- 126%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £700,245 | £744,107 | £573,180 | £299,868 | £237,925 | £187,717 | £217,906 |
| Current Assets | £230,479 | £269,377 | £197,833 | £409,016 | £234,999 | £267,400 | £316,502 |
| Debtors | £89,513 | £70,939 | £88,157 | £146,520 | £63,673 | £122,384 | £176,402 |
| Cash | £95,917 | £154,933 | £67,860 | £228,994 | £134,309 | £116,193 | £90,064 |
| Creditors (< 1 year) | £1,159,545 | £1,194,637 | £1,005,277 | £959,163 | £934,519 | £914,442 | £872,260 |
| Creditors (> 1 year) | £14,424 | £7,514 | £0 | £39,167 | £49,167 | ||
| Net Current Assets | (£929,066) | (£925,260) | (£807,444) | (£550,147) | (£699,520) | (£647,042) | (£555,758) |
| Net Assets | (£243,245) | (£188,667) | (£250,279) | (£500,762) | (£508,492) | (£337,852) | |
| Shareholder Funds | (£243,245) | (£188,667) | (£234,264) | (£250,279) | (£500,762) | (£508,492) | (£337,852) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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